Full name
ELITE CRETE SYSTEMS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ELITE CRETE SYSTEMS POLAND SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
BICZYCE DOLNE 173, 33-395 CHEŁMIEC
TAX ID7343551861
Rate company:
ELITE CRETE SYSTEMS POLAND SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
TAX ID7343551861
Share capital5,000.00 zł
address
BICZYCE DOLNE 173, 33-395 CHEŁMIEC
Categories
Main category
Register Data
NIP
7343551861
REGON
368141445
KRS
0000692939
Legal form
limited liability company
ALEO.com Registration Date
2017-10-13
Register Address
BICZYCE DOLNE 173, 33-395 BICZYCE DOLNE
Date of registration in KRS
2017-08-31
Date of commencement of economic activity
2017-08-31
Act signature
RDF/702262/25/727
Pkd codes
46.75.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 8 | 23,8 | -74,9 | -414,9 |
EBITDA | 8 | 23,6 | -74,9 | -417,3 |
Short time liabilities | 140,1 | 8,5 | 0 | -100 |
Equity capital | 252,3 | 273,2 | 198,3 | -27,4 |
Operating profit (EBIT) | 8 | 23,6 | -74,9 | -417,3 |
Assets | 392,4 | 281,7 | 198,3 | -29,6 |
Net profit (loss) | 6,1 | 20,9 | -74,9 | -457,8 |
Cash | 85,4 | 56,8 | 0,1 | -99,8 |
Net income from sale | 224,9 | 295,5 | 151,8 | -48,6 |
Liabilities and provisions for liabilities | 140,1 | 8,5 | 0 | -100 |
Working assets | 392,4 | 281,7 | 198,3 | -29,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 7,7 | -37,8 | -45,5 |
Equity capital to total assets | 64,3 | 97 | 100 | 3 |
Gross profit margin | 3,6 | 8 | -49,3 | -57,3 |
EBITDA Margin | 3,5 | 8 | -49,4 | -57,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 227 | 10 | 0 | -10 |
Current financial liquidity indicator | 2.7998898029327393 | 33.138675689697266 | 30,3 | |
Net dept to EBITDA | 5.610474109649658 | -2.1728219985961914 | 0.0012519883457571268 | 2,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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